OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. KHNZ/  DE000TT1U5Q4  /

gettex Zettex2
6/5/2024  9:36:36 PM Chg.-0.0900 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.7200EUR -11.11% 0.7100
Bid Size: 50,000		 0.7400
Ask Size: 50,000		 Kraft Heinz Company 27.0397 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1U5Q
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 27.0397 USD
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 27.0397
Knock-out violated on: -
Distance to knock-out: 7.8727
Distance to knock-out %: 24.06%
Distance to strike price: 7.8727
Distance to strike price %: 24.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8100
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -13.25%
3 Months
  -11.11%
YTD
  -25.77%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8100 0.7200
1M High / 1M Low: 0.9100 0.7200
6M High / 6M Low: 1.1300 0.7100
High (YTD): 1/9/2024 1.1300
Low (YTD): 2/14/2024 0.7100
52W High: 6/6/2023 1.1600
52W Low: 10/12/2023 0.4700
Avg. price 1W:   0.7580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8265
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9246
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8563
Avg. volume 1Y:   87.8047
Volatility 1M:   74.85%
Volatility 6M:   69.77%
Volatility 1Y:   73.69%
Volatility 3Y:   -